JOHANNES FOERSOM & PETER HIORT- LORENZEN - DESIGNERE MDD ApS — Credit Rating and Financial Key Figures

JOHANNES FOERSOM & PETER HIORT- LORENZEN - DESIGNERE MDD ApS (CVR number: 20150041) is a company from KØBENHAVN. The company recorded a gross profit of 2719.4 kDKK in 2024. The operating profit was -471.6 kDKK, while net earnings were -430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHANNES FOERSOM & PETER HIORT- LORENZEN - DESIGNERE MDD ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.